ST JOHN'S PLAYGROUP (BILTON) INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 AUGUST 2024
St John's Playgroup (Bilton) Business Details For The Year Ended 31 August 2024
| Proprietor | Mr St John's Playgroup (Bilton) |
|---|---|
| Trading | 48 Unity Grove |
| Harrogate | |
| North Yorkshire | |
| HG1 2AQ | |
| Accountants | R Stride & Co LLP |
| The Old Coach House | |
| Rear of Eastville Terrace, Ripon Road | |
| Harrogate | |
| North Yorkshire | |
| HG1 3HJ |
St John's Playgroup (Bilton) Accounts Approval Statement For The Year Ended 31 August 2024
I approve these Income and Expenditure Accounts.
I acknowledge my responsibility for the accounts including the provision of all the information and explanations necessary for the completion.
............................................................ Mr St John's Playgroup (Bilton) 26th March 2025
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St John's Playgroup (Bilton) Accountant's Report For The Year Ended 31 August 2024
In accordance with the engagement letter, we have prepared the accounts from the accounting records, information and explanations provided to us.
This report is made to you in accordance with the terms of our engagement. Our work has been undertaken to enable us to prepare the accounts on your behalf and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the client, for our work or for this report.
You have approved and acknowledged your responsibility for these accounts.
We have not been instructed to complete an audit of the accounts. For this reason, we have not verified the accuracy or completeness of the accounting records, information or explanations you have provided. Therefore we do not express any opinion on the accounts.
Signed
............................................................
26th March 2025
R Stride & Co LLP The Old Coach House Rear of Eastville Terrace, Ripon Road Harrogate North Yorkshire HG1 3HJ
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St John's Playgroup (Bilton) Income and Expenditure Account For The Year Ended 31 August 2024
| Turnover Fees & NYCC Funding Fundraising events Milk returns & Webb Ivory Cost of Sales Milk and Snacks Books and Equipment Trips, Pantomime and Photographs (net) Waste disposal GROSS PROFIT Other Income Bank interest receivable Expenditure Wages and salaries Employers NI Employers pensions Staff entertaining Rent Computer software, consumables and maintenance Repairs, renewals and maintenance Insurance Printing, postage and stationery Exhibitions Courses and uniforms Telephone and Mobile CRB checks Accountancy fees Professional fees Subscriptions Bank charges Depreciation Depreciation NET LOSS |
2024 £ £ 114,110 1,749 367 116,226 2,153 4,335 925 805 8,218 108,008 1,037 109,045 95,599 106 1,241 546 10,804 291 373 561 299 - 977 1,038 267 600 190 185 63 113,140 (4,095) 1,132 1,132 (5,227) |
2023 £ £ 99,678 6,260 443 106,381 1,893 3,176 507 383 5,959 100,422 629 101,051 76,797 - 699 572 9,751 41 35 536 10 165 1,429 862 171 450 798 315 - 92,631 8,420 1,250 1,250 7,170 |
2023 £ £ 99,678 6,260 443 106,381 1,893 3,176 507 383 5,959 100,422 629 101,051 76,797 - 699 572 9,751 41 35 536 10 165 1,429 862 171 450 798 315 - 92,631 8,420 1,250 1,250 7,170 |
|---|---|---|---|
| 106,381 5,959 |
|||
| 95,599 106 1,241 546 10,804 291 373 561 299 - 977 1,038 267 600 190 185 63 |
76,797 - 699 572 9,751 41 35 536 10 165 1,429 862 171 450 798 315 - |
||
| 100,422 629 |
|||
| 101,051 | |||
| 92,631 | |||
| 1,132 | 1,250 | ||
| 8,420 1,250 |
|||
| 7,170 |
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